The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,813 | 17,564 | SH | SOLE | 7,319 | 0 | 10,245 | ||
ABBOTT LABS | COM | 002824100 | 8,366 | 76,876 | SH | SOLE | 31,120 | 0 | 45,756 | ||
ABBVIE INC | COM | 00287Y109 | 6,569 | 74,998 | SH | SOLE | 1 | 21,142 | 425 | 53,431 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,577 | 93,597 | SH | SOLE | 33,397 | 0 | 60,200 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 386 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 232 | 1,509 | SH | SOLE | 60 | 0 | 1,449 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,566 | 59,399 | SH | SOLE | 1 | 16,759 | 700 | 41,940 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,223 | 6,193 | SH | SOLE | 3,113 | 0 | 3,080 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,606 | 2,454 | SH | SOLE | 1,273 | 0 | 1,181 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,811 | 8,741 | SH | SOLE | 2,867 | 0 | 5,874 | ||
ALTRIA GROUP INC | COM | 02209S103 | 375 | 9,718 | SH | SOLE | 269 | 0 | 9,449 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,534 | 601,912 | SH | SOLE | 171,672 | 0 | 430,240 | ||
AMAZON COM INC | COM | 023135106 | 14,808 | 4,703 | SH | SOLE | 1,021 | 0 | 3,682 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 688 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
AMGEN INC | COM | 031162100 | 1,270 | 4,998 | SH | SOLE | 321 | 0 | 4,677 | ||
AON PLC | SHS CL A | G0403H108 | 2,749 | 13,327 | SH | SOLE | 1 | 3,950 | 450 | 8,927 | |
APPLE INC | COM | 037833100 | 4,625 | 39,934 | SH | SOLE | 20,886 | 0 | 19,048 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,836 | 124,752 | SH | SOLE | 36,337 | 0 | 88,415 | ||
AT&T INC | COM | 00206R102 | 353 | 12,395 | SH | SOLE | 1,621 | 0 | 10,774 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,842 | 13,203 | SH | SOLE | 7,621 | 0 | 5,582 | ||
AVNET INC | COM | 053807103 | 227 | 8,800 | SH | SOLE | 1,900 | 0 | 6,900 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,729 | 74,183 | SH | SOLE | 28,000 | 0 | 46,183 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,913 | 12,518 | SH | SOLE | 3,634 | 0 | 8,884 | ||
BERKLEY W R CORP | COM | 084423102 | 302 | 4,944 | SH | SOLE | 1,200 | 0 | 3,744 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,460 | 30,340 | SH | SOLE | 11,172 | 0 | 19,168 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,005 | 116,137 | SH | SOLE | 34,023 | 0 | 82,114 | ||
BIOGEN INC | COM | 09062X103 | 298 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
BK OF AMERICA CORP | COM | 060505104 | 297 | 12,335 | SH | SOLE | 2,421 | 0 | 9,914 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 8,277 | 158,566 | SH | SOLE | 44,866 | 0 | 113,700 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 439 | 7,279 | SH | SOLE | 898 | 0 | 6,381 | ||
BROADCOM INC | COM | 11135F101 | 6,442 | 17,682 | SH | SOLE | 4,985 | 0 | 12,697 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 7,553 | 136,363 | SH | SOLE | 38,366 | 0 | 97,997 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 205 | 4,375 | SH | SOLE | 775 | 0 | 3,600 | ||
CERNER CORP | COM | 156782104 | 318 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 946 | 13,144 | SH | SOLE | 265 | 0 | 12,879 | ||
CISCO SYS INC | COM | 17275R102 | 7,606 | 193,096 | SH | SOLE | 1 | 63,609 | 4,215 | 125,272 | |
CITRIX SYS INC | COM | 177376100 | 6,042 | 43,876 | SH | SOLE | 12,338 | 0 | 31,538 | ||
CME GROUP INC | COM | 12572Q105 | 7,418 | 44,336 | SH | SOLE | 12,561 | 0 | 31,775 | ||
COCA COLA CO | COM | 191216100 | 1,907 | 38,619 | SH | SOLE | 11,403 | 0 | 27,216 | ||
COCA COLA CONS INC | COM | 191098102 | 1,286 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 347 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,660 | 21,511 | SH | SOLE | 10,800 | 0 | 10,711 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,297 | 34,639 | SH | SOLE | 13,907 | 0 | 20,733 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,772 | 70,705 | SH | SOLE | 19,947 | 0 | 50,757 | ||
DANAHER CORPORATION | COM | 235851102 | 292 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
DEERE & CO | COM | 244199105 | 241 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,184 | 9,543 | SH | SOLE | 8,325 | 0 | 1,218 | ||
DTE ENERGY CO | COM | 233331107 | 9,428 | 81,953 | SH | SOLE | 22,613 | 0 | 59,340 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,667 | 109,156 | SH | SOLE | 29,793 | 0 | 79,363 | ||
DYNATRACE INC | COM NEW | 268150109 | 6,017 | 146,680 | SH | SOLE | 39,527 | 0 | 107,153 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,694 | 13,101 | SH | SOLE | 5,100 | 0 | 8,001 | ||
EATON CORP PLC | SHS | G29183103 | 2,346 | 22,993 | SH | SOLE | 3,850 | 0 | 19,143 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,030 | 50,490 | SH | SOLE | 30,893 | 0 | 19,597 | ||
EMERSON ELEC CO | COM | 291011104 | 1,785 | 27,228 | SH | SOLE | 14,980 | 0 | 12,248 | ||
EQUIFAX INC | COM | 294429105 | 2,168 | 13,815 | SH | SOLE | 9,271 | 0 | 4,544 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6,009 | 710,311 | SH | SOLE | 207,516 | 0 | 502,795 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,886 | 84,060 | SH | SOLE | 1,621 | 0 | 82,439 | ||
F M C CORP | COM NEW | 302491303 | 254 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
FACEBOOK INC | CL A | 30303M102 | 262 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FASTENAL CO | COM | 311900104 | 779 | 17,285 | SH | SOLE | 945 | 0 | 16,340 | ||
FRANCO NEV CORP | COM | 351858105 | 977 | 7,000 | SH | SOLE | 6,000 | 0 | 1,000 | ||
FULGENT GENETICS INC | COM | 359664109 | 400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENUINE PARTS CO | COM | 372460105 | 1,539 | 16,170 | SH | SOLE | 9,700 | 0 | 6,470 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 258 | 6,847 | SH | SOLE | 6,067 | 0 | 780 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,843 | 32,903 | SH | SOLE | 1 | 14,790 | 530 | 17,583 | |
GRACO INC | COM | 384109104 | 6,523 | 106,324 | SH | SOLE | 35,650 | 0 | 70,674 | ||
HASBRO INC | COM | 418056107 | 8,275 | 100,037 | SH | SOLE | 1 | 27,998 | 1,665 | 70,374 | |
HERSHEY CO | COM | 427866108 | 818 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
HOME DEPOT INC | COM | 437076102 | 8,585 | 30,914 | SH | SOLE | 4,599 | 0 | 26,315 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,626 | 23,945 | SH | SOLE | 8,892 | 0 | 15,053 | ||
INTEL CORP | COM | 458140100 | 2,686 | 51,875 | SH | SOLE | 18,270 | 0 | 33,605 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,134 | 9,318 | SH | SOLE | 350 | 0 | 8,968 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 7,721 | 190,448 | SH | SOLE | 52,603 | 0 | 137,845 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 21,729 | 430,108 | SH | SOLE | 192,814 | 0 | 237,294 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 862 | 7,572 | SH | SOLE | 1,537 | 0 | 6,035 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 541 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,725 | 42,662 | SH | SOLE | 11,933 | 0 | 30,729 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 361 | 2,090 | SH | SOLE | 1,975 | 0 | 115 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,661 | 494,118 | SH | SOLE | 133,984 | 0 | 360,134 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,300 | 3,867 | SH | SOLE | 841 | 0 | 3,026 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,806 | 77,484 | SH | SOLE | 17,241 | 0 | 60,243 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,573 | 15,120 | SH | SOLE | 15,080 | 0 | 40 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 9,328 | 161,307 | SH | SOLE | 36,991 | 0 | 124,316 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 443 | 3,754 | SH | SOLE | 3,221 | 0 | 533 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 13,447 | 246,216 | SH | SOLE | 47,566 | 0 | 198,650 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 289 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 282 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,662 | 32,590 | SH | SOLE | 2,165 | 0 | 30,425 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 11,497 | 226,336 | SH | SOLE | 122,615 | 0 | 103,721 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,823 | 86,129 | SH | SOLE | 21,722 | 0 | 64,407 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,425 | 34,876 | SH | SOLE | 24,137 | 0 | 10,739 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,689 | 121,419 | SH | SOLE | 33,843 | 0 | 87,577 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,284 | 8,696 | SH | SOLE | 5,000 | 0 | 3,696 | ||
KLA CORP | COM NEW | 482480100 | 6,892 | 35,571 | SH | SOLE | 10,383 | 0 | 25,188 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 355 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 50 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
LILLY ELI & CO | COM | 532457108 | 632 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,186 | 23,750 | SH | SOLE | 12,300 | 0 | 11,450 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,714 | 22,735 | SH | SOLE | 6,946 | 0 | 15,789 | ||
LOWES COS INC | COM | 548661107 | 5,105 | 30,778 | SH | SOLE | 15,500 | 0 | 15,278 | ||
MARINE PRODS CORP | COM | 568427108 | 165 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 289 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
MCDONALDS CORP | COM | 580135101 | 4,093 | 18,646 | SH | SOLE | 8,086 | 0 | 10,560 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,034 | 67,688 | SH | SOLE | 19,488 | 0 | 48,200 | ||
MERCK & CO. INC | COM | 58933Y105 | 525 | 6,326 | SH | SOLE | 627 | 0 | 5,699 | ||
MICROSOFT CORP | COM | 594918104 | 18,797 | 89,367 | SH | SOLE | 30,286 | 0 | 59,081 | ||
MONDELEZ INTL INC | CL A | 609207105 | 499 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,128 | 126,741 | SH | SOLE | 35,511 | 0 | 91,231 | ||
NETFLIX INC | COM | 64110L106 | 1,700 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
NETFLIX INC | COM | 64110L106 | 850 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 859 | 46,686 | SH | SOLE | 5,900 | 0 | 40,786 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,018 | 3,228 | SH | SOLE | 1,232 | 0 | 1,996 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,884 | 27,140 | SH | SOLE | 1 | 11,500 | 770 | 14,870 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,685 | 12,351 | SH | SOLE | 3,458 | 0 | 8,893 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 280 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
PAVMED INC | COM | 70387R106 | 20 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
PEPSICO INC | COM | 713448108 | 2,477 | 17,873 | SH | SOLE | 9,356 | 0 | 8,517 | ||
PFIZER INC | COM | 717081103 | 7,319 | 199,420 | SH | SOLE | 49,220 | 0 | 150,200 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 425 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,593 | 64,663 | SH | SOLE | 22,865 | 0 | 41,798 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 452 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
PPG INDS INC | COM | 693506107 | 3,258 | 26,686 | SH | SOLE | 15,800 | 0 | 10,886 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,545 | 25,505 | SH | SOLE | 7,201 | 0 | 18,303 | ||
QUALCOMM INC | COM | 747525103 | 11,190 | 95,090 | SH | SOLE | 1 | 26,124 | 1,580 | 67,386 | |
RAVEN INDS INC | COM | 754212108 | 862 | 40,050 | SH | SOLE | 3,550 | 0 | 36,500 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,658 | 115,705 | SH | SOLE | 1 | 32,439 | 667 | 82,599 | |
READING INTERNATIONAL INC | CL A | 755408101 | 51 | 15,968 | SH | SOLE | 1,220 | 0 | 14,748 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,507 | 80,420 | SH | SOLE | 22,924 | 0 | 57,496 | ||
RPC INC | COM | 749660106 | 150 | 56,723 | SH | SOLE | 0 | 0 | 56,723 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 447 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8,387 | 216,558 | SH | SOLE | 214,202 | 0 | 2,355 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 645 | 5,603 | SH | SOLE | 282 | 0 | 5,321 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,237 | 52,168 | SH | SOLE | 51,553 | 0 | 615 | ||
SMUCKER J M CO | COM NEW | 832696405 | 245 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
SOUTHERN CO | COM | 842587107 | 326 | 6,017 | SH | SOLE | 4,810 | 0 | 1,207 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,977 | 11,877 | SH | SOLE | 197 | 0 | 11,680 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 201 | 4,040 | SH | SOLE | 2,845 | 0 | 1,195 | ||
STARBUCKS CORP | COM | 855244109 | 310 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
STEPAN CO | COM | 858586100 | 435 | 3,992 | SH | SOLE | 1 | 0 | 780 | 3,212 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 142 | 90,810 | SH | SOLE | 0 | 0 | 90,810 | ||
STRYKER CORPORATION | COM | 863667101 | 3,332 | 15,993 | SH | SOLE | 9,540 | 0 | 6,453 | ||
TARGET CORP | COM | 87612E106 | 9,921 | 63,024 | SH | SOLE | 18,109 | 0 | 44,914 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,915 | 29,829 | SH | SOLE | 10,545 | 0 | 19,284 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,958 | 20,715 | SH | SOLE | 12,625 | 0 | 8,090 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,352 | 11,671 | SH | SOLE | 1,680 | 0 | 9,991 | ||
TRUIST FINL CORP | COM | 89832Q109 | 466 | 12,237 | SH | SOLE | 2,587 | 0 | 9,650 | ||
UGI CORP NEW | COM | 902681105 | 208 | 6,293 | SH | SOLE | 1 | 0 | 475 | 5,818 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 201 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,715 | 10,293 | SH | SOLE | 800 | 0 | 9,493 | ||
US BANCORP DEL | COM NEW | 902973304 | 606 | 16,891 | SH | SOLE | 0 | 0 | 16,891 | ||
V F CORP | COM | 918204108 | 8,350 | 118,865 | SH | SOLE | 33,190 | 0 | 85,675 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 862 | 2,801 | SH | SOLE | 1 | 0 | 2,800 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,351 | 26,484 | SH | SOLE | 11,430 | 0 | 15,054 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 259 | 2,017 | SH | SOLE | 7 | 0 | 2,010 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,955 | 10,550 | SH | SOLE | 6,750 | 0 | 3,800 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,237 | 188,896 | SH | SOLE | 52,255 | 0 | 136,641 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 82 | 10,945 | SH | SOLE | 1 | 0 | 10,945 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 10,809 | 469,733 | SH | SOLE | 132,347 | 0 | 337,386 | ||
WALMART INC | COM | 931142103 | 1,428 | 10,204 | SH | SOLE | 352 | 0 | 9,852 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 454 | 15,909 | SH | SOLE | 57 | 0 | 15,852 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,148 | 23,400 | SH | SOLE | 20,500 | 0 | 2,900 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,274 | 1,635 | SH | SOLE | 900 | 0 | 735 | ||
WILLIAMS COS INC | COM | 969457100 | 9,901 | 503,845 | SH | SOLE | 138,801 | 0 | 365,045 | ||
XILINX INC | COM | 983919101 | 5,297 | 50,819 | SH | SOLE | 14,817 | 0 | 36,002 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,952 | 23,577 | SH | SOLE | 6,635 | 0 | 16,942 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 214 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ZYMEWORKS INC | COM | 98985W102 | 466 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |